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Net to Date Comparison <br />emb <br />Description <br />October <br />2010 <br />October <br />2009 <br />October <br />Net to Date <br />Health Department <br />Interest Earned <br />- <br />Fees & Grants <br />122,028.84 <br />104,747.18 <br />17,281.66 <br />Health Department Fund Revenues <br />122,028.84 <br />104,747.18 <br />17,281.66 <br />Health Department Fund Expenditures <br />72,310.50 <br />83,661.71 <br />(11,351.21) <br />Net to Date <br />49,718.34 <br />21,085.47 <br />28,632.87 <br />Grant Fund <br />Grants <br />135,030.20 <br />96,640.54 <br />38,389.66 <br />Interest Earned <br />- <br />- <br />- <br />Grant Fund Revenues <br />135,030.20 <br />96,640.54 <br />38,389.66 <br />Grant Fund Expenditures <br />85,471.34 <br />172,644.75 <br />(87,173.41) <br />Net to Date <br />49,558.86 <br />(76,004.21) <br />125,563.07 <br />Water Contract Fund <br />Interest Earned <br />2,005.48 <br />(2,005.48) <br />Deposits Billed <br />(50.00) <br />34.50 <br />(84.50) <br />Water Contract Fund Revenue <br />(50.00) <br />2,039.98 <br />(2,089.98) <br />Water Contract Fund Expenditures <br />Net to Date <br />(50.00) <br />2,039.98 <br />(2,089.98) <br />Community Development Block Grant <br />Interest Earned and Fees <br />307.92 <br />329.52 <br />736.03 <br />Grants <br />Community Dvl Block Grant Fd Revenues <br />307.92 <br />329.52 <br />736.03 <br />Community Dvl Block Grant Fd Expenditures <br />- <br />- <br />Net to Date <br />307.92 <br />329.52 <br />736.03 <br />Home Buyers Assistance 2009 <br />Grants <br />- <br />101000.00 <br />(10,000.00) <br />Home Buyers Assistance 2009 Revenues <br />- <br />10,000.00 <br />(10,000.00) <br />Home Buyers Assistance 2009 Expenditures <br />- <br />10,000.00 <br />(10,000.00) <br />Net to Date <br />- <br />- <br />' <br />Texas Department of Community Affairs <br />Interest Earned <br />- <br />OCC Payments <br />- <br />TX Dept of Community Affairs Revenues <br />- <br />- <br />TX Dept of community Affairs Expenditures <br />1,253.00 <br />- <br />1,253.00 <br />Net to Date <br />(1,253.00) <br />(1,253.00) <br />October Department Expenditure Summary 3 Y 20 11/9/2010 <br />